State Board of Administration of Florida Retirement System’s DENDREON CORPORATION DNDN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DNDN Stock Details DNDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-189,292	Closed	-$273K	–	2520
2014 Q3	$273K	Hold	189,292	–	–	﹤0.01%	2255
2014 Q2	$435K	Hold	189,292	–	–	﹤0.01%	2102
2014 Q1	$566K	Hold	189,292	–	–	﹤0.01%	1915
2013 Q4	$566K	Hold	189,292	–	–	﹤0.01%	1951
2013 Q3	$555K	Hold	189,292	–	–	﹤0.01%	1944
2013 Q2	$780K	Buy	+189,292	New	+$805K	﹤0.01%	1715

Other funds holding DNDN

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DNDN Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 189,292 shares — an estimated $273K sold.

State Board of Administration of Florida Retirement System first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $780K in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

State Board of Administration of Florida Retirement System reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 189,292 DENDREON CORPORATION shares in Q4 2014, an estimated $273K.
State Board of Administration of Florida Retirement System first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's DENDREON CORPORATION position peaked at $780K in Q2 2013.
16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.